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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-2301-415.61-04 Supplies / Operational Supplies <br />1395 04/04 AP 04/27/04 0187017 EASTMAN KODAK COMP <br />2 1000SH 4X6 2353 9.25BKT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-02 Supplies / Postage-Director of Equal <br />1342 04/04 AP 04/21/04 0186846 AMERICAN MAIL HOUS <br />PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services / Transcripts <br />1425 052784 04/04 AP 04/28/04 0187096 RANDALL, STEVE <br />ST V M DRISCOLL TRANSC. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services <br />1425 052780 04/04 AP 04/28/04 0187119 <br />MED RECS IN ST V KNUTSON <br />1425 052781 04/04 AP 04/28/04 0187013 <br />NOT BND FILING FEE - DT <br />1425 052782 04/04 AP 04/28/04 0187071 <br />NOT BND FIL FEE - DEB T <br />1425 052785 04/04 AP 04/28/04 0187109 <br />SUBP SERV IN S FLATEN <br /> <br />/ Inquiry Fund <br />SOURCECORP BPS INC <br /> <br />DAWSON INSURANCE <br /> <br />ND SECRETARY OF ST <br /> <br />SHERIFF, HENNEPIN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.37-51 Client/Witness Services / Travel Expense <br />1425 052789 04/04 AP 04/28/04 0186990 BURSCH TRAVEL <br />AIRFARE ST V DRISCOLL WIT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-06 Other Purchased Services / Off-Site Stor <br />1425 052787 04/04 AP 04/28/04 0187097 RECORD KEEPERS <br />APRIL STRGE FEES & HNDLNG <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-05 Communications / Computer Time Charges <br />1425 052790 04/04 AP 04/28/04 0187139 WEST GROUP PAYMENT <br /> <br />8,500 <br /> <br />8,500 <br /> <br />3,800 <br /> <br />3,800 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />3,200 <br /> <br />3,200 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />2,300 <br /> <br />2,300 <br /> <br />17,000 <br /> <br />.00 252.80 <br /> 252.80 <br />.00 252.80 <br />.00 1,020.63 <br /> 252.12 <br />.00 252.12 <br />.00 1,051.55 <br />39.00- 39.00 <br />39.00- 39.00 <br />25.00 731.10 <br />35.00- 35.00 <br />25.00- 50.00 <br />25.00- 25.00 <br />37.60- 37.60 <br />122.60- 147.60 <br />.00 443.90 <br />419.20- 419.20 <br />419.20- 419.20 <br />.00 755.29 <br />392.84- 392.84 <br />392.84- 392.84 <br />.00 5,032.08 <br />1,242.17- 1,242.17 <br /> <br />8,247.20 <br /> <br />8,247.20 <br /> <br />2,779.37 <br /> <br />3,547.88 <br /> <br />1,948.45 <br /> <br />3,000.00 <br /> <br />2,443.90 <br /> <br />3,175.00 <br /> <br />8,556.10 <br /> <br />9,000.00 <br /> <br />1,544.71 <br /> <br />2,300.00 <br /> <br />11,967.92 <br />